| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 17 195 € | - | - | - | - | - | - | 13 147 € | 4048 € | 167 € | 706 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3129 € | 50 € | 3079 € | - | 0 € | 3079 € |
| 2022 | 18 757 € | - | - | - | - | - | - | 12 828 € | 5929 € | 0 € | 660 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5229 € | 50 € | 5179 € | - | 0 € | 5179 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | 0 € | 0 € | 1855 € | 0 € | 1855 € | 0 € | 0 € | 188 € | 188 € | 2043 € | - | 13 002 € | 0 € | 0 € | -10 959 € | 2043 € | 2043 € |
| 2022 | 238 € | 0 € | 1220 € | 0 € | 1458 € | 0 € | 0 € | 713 € | 713 € | 2171 € | - | 16 209 € | 0 € | 0 € | -14 038 € | 2171 € | 2171 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |